0173Y0KR market ClosedUS market —
KODEX 미국AI광통신네트워크
Undervaluation
-2.08%
Premium
ETF price
₩8,700
Close
iNAV estimate
₩8,522
Trading 2.08% above the ETF's fair value (iNAV)
FX rate ₩1,324.10Anchor date 2026-10-23
Constituents
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This page sets an iNAV estimate for KODEX 미국AI광통신네트워크 against its Korean market quote to show the premium or discount. The guide explains how the estimate is built and where it falls short, and the fund's reference facts follow below.
Fund details
- Underlying index
- Akros 미국 AI 광통신 및 네트워크 인프라 지수(PR)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.55%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2026-03-31
- Creation unit
- 50,000